Bradley, Foster & Sargent

Bradley Foster & Sargent as of June 30, 2024

Portfolio Holdings for Bradley Foster & Sargent

Bradley Foster & Sargent holds 444 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.1 $341M 762k 446.95
Apple (AAPL) 4.4 $242M 1.1M 210.62
Alphabet Inc Class A cs (GOOGL) 4.0 $219M 1.2M 182.15
JPMorgan Chase & Co. (JPM) 3.8 $211M 1.0M 202.26
Amazon (AMZN) 2.6 $145M 749k 193.25
Danaher Corporation (DHR) 2.5 $138M 554k 249.85
Costco Wholesale Corporation (COST) 2.3 $129M 151k 849.99
Berkshire Hathaway (BRK.B) 2.0 $113M 277k 406.80
Thermo Fisher Scientific (TMO) 2.0 $111M 200k 553.00
Marsh & McLennan Companies (MMC) 1.9 $107M 507k 210.72
Adobe Systems Incorporated (ADBE) 1.9 $103M 186k 555.54
UnitedHealth (UNH) 1.8 $102M 199k 509.26
Spdr S&p 500 Etf (SPY) 1.7 $95M 175k 544.22
Pepsi (PEP) 1.6 $89M 542k 164.93
NVIDIA Corporation (NVDA) 1.6 $89M 722k 123.54
Sherwin-Williams Company (SHW) 1.4 $75M 252k 298.43
Home Depot (HD) 1.3 $75M 217k 344.24
Fiserv (FI) 1.3 $72M 486k 149.04
Analog Devices (ADI) 1.3 $72M 315k 228.26
Agnico (AEM) 1.3 $72M 1.1M 65.40
ConocoPhillips (COP) 1.3 $70M 611k 114.38
Intuit (INTU) 1.3 $70M 106k 657.21
Constellation Brands (STZ) 1.2 $69M 268k 257.28
Amphenol Corporation (APH) 1.2 $68M 1.0M 67.37
Deere & Company (DE) 1.2 $65M 173k 373.63
SPDR Gold Trust (GLD) 1.2 $64M 298k 215.01
MasterCard Incorporated (MA) 1.1 $59M 134k 441.16
Johnson & Johnson (JNJ) 1.0 $58M 395k 146.16
Canadian Natl Ry (CNI) 1.0 $54M 458k 118.13
Abbott Laboratories (ABT) 1.0 $53M 509k 103.91
Merck & Co (MRK) 0.9 $53M 424k 123.80
Chevron Corporation (CVX) 0.9 $52M 330k 156.42
Boston Scientific Corporation (BSX) 0.9 $52M 668k 77.01
Applied Materials (AMAT) 0.9 $49M 206k 235.99
Northrop Grumman Corporation (NOC) 0.9 $48M 110k 435.95
McDonald's Corporation (MCD) 0.8 $45M 175k 254.84
Iqvia Holdings (IQV) 0.8 $45M 210k 211.44
Abbvie (ABBV) 0.8 $42M 244k 171.52
Union Pacific Corporation (UNP) 0.7 $41M 181k 226.26
Procter & Gamble Company (PG) 0.7 $38M 232k 164.92
S&p Global (SPGI) 0.7 $37M 84k 446.00
RBC Bearings Incorporated (RBC) 0.7 $37M 138k 269.78
Caterpillar (CAT) 0.7 $36M 109k 333.10
Automatic Data Processing (ADP) 0.6 $35M 148k 238.69
Alphabet Inc Class C cs (GOOG) 0.6 $35M 190k 183.42
Zoetis Inc Cl A (ZTS) 0.6 $34M 196k 173.36
Oracle Corporation (ORCL) 0.6 $34M 240k 141.20
Mondelez Int (MDLZ) 0.6 $33M 511k 65.44
American Express Company (AXP) 0.6 $32M 138k 231.55
Ge Healthcare Technologies I (GEHC) 0.6 $31M 393k 77.92
Cisco Systems (CSCO) 0.5 $29M 599k 47.51
Lowe's Companies (LOW) 0.5 $27M 123k 220.46
Exxon Mobil Corporation (XOM) 0.5 $26M 223k 115.12
Broadcom (AVGO) 0.5 $26M 16k 1605.55
McCormick & Company, Incorporated (MKC) 0.4 $25M 348k 70.94
Chubb (CB) 0.4 $24M 95k 255.08
Watsco, Incorporated (WSO) 0.4 $22M 47k 463.24
Honeywell International (HON) 0.4 $21M 100k 213.54
Facebook Inc cl a (META) 0.4 $21M 42k 504.22
TJX Companies (TJX) 0.4 $21M 189k 110.10
Coca-Cola Company (KO) 0.4 $21M 327k 63.65
Nike (NKE) 0.4 $20M 266k 75.37
Stryker Corporation (SYK) 0.4 $20M 58k 340.25
Enbridge (ENB) 0.4 $20M 550k 35.59
Carrier Global Corporation (CARR) 0.3 $19M 307k 63.08
iShares S&P 500 Index (IVV) 0.3 $19M 34k 547.23
Raytheon Technologies Corp (RTX) 0.3 $18M 183k 100.39
Eli Lilly & Co. (LLY) 0.3 $18M 20k 905.39
Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $18M 206k 86.57
iShares Russell 1000 Growth Index (IWF) 0.3 $18M 49k 364.51
Intuitive Surgical (ISRG) 0.3 $18M 40k 444.85
AutoZone (AZO) 0.3 $16M 5.5k 2964.10
Howmet Aerospace (HWM) 0.3 $16M 208k 77.63
Visa (V) 0.3 $16M 60k 262.47
International Business Machines (IBM) 0.3 $15M 89k 172.95
Vanguard Small-Cap ETF (VB) 0.3 $15M 69k 218.04
Realty Income (O) 0.3 $15M 280k 52.82
salesforce (CRM) 0.3 $14M 54k 257.10
Ecolab (ECL) 0.2 $14M 58k 238.00
Wal-Mart Stores (WMT) 0.2 $14M 202k 67.71
Nextera Energy (NEE) 0.2 $14M 192k 70.81
Vanguard Europe Pacific ETF (VEA) 0.2 $14M 273k 49.42
Dupont De Nemours (DD) 0.2 $13M 165k 80.49
Starbucks Corporation (SBUX) 0.2 $13M 168k 77.85
Ss&c Technologies Holding (SSNC) 0.2 $13M 206k 62.67
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $13M 33k 383.19
Mettler-Toledo International (MTD) 0.2 $13M 9.1k 1397.59
iShares Russell Midcap Index Fund (IWR) 0.2 $13M 156k 81.08
Walt Disney Company (DIS) 0.2 $13M 126k 99.29
Metropcs Communications (TMUS) 0.2 $12M 68k 176.18
Texas Instruments Incorporated (TXN) 0.2 $12M 61k 194.53
Lockheed Martin Corporation (LMT) 0.2 $12M 25k 467.11
Linde (LIN) 0.2 $12M 26k 438.82
D.R. Horton (DHI) 0.2 $11M 81k 140.93
iShares Russell 1000 Index (IWB) 0.2 $11M 38k 297.54
Veralto Corp (VLTO) 0.2 $11M 119k 95.47
Weyerhaeuser Company (WY) 0.2 $11M 397k 28.39
Lincoln Electric Holdings (LECO) 0.2 $11M 59k 188.64
Bank of America Corporation (BAC) 0.2 $11M 275k 39.77
Accenture (ACN) 0.2 $11M 36k 303.41
Becton, Dickinson and (BDX) 0.2 $10M 45k 233.71
Invesco S&p 500 Equal Weight Etf (RSP) 0.2 $9.9M 60k 164.28
Novo Nordisk A/S (NVO) 0.2 $9.6M 67k 142.74
Ansys (ANSS) 0.2 $9.6M 30k 321.50
Parker-Hannifin Corporation (PH) 0.2 $9.6M 19k 505.81
Crown Castle Intl (CCI) 0.2 $9.5M 97k 97.70
Comcast Corporation (CMCSA) 0.2 $9.3M 238k 39.16
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $8.9M 261k 33.93
Transunion (TRU) 0.2 $8.5M 115k 74.16
Franco-Nevada Corporation (FNV) 0.2 $8.4M 71k 118.52
Vanguard Total Stock Market ETF (VTI) 0.2 $8.4M 31k 267.51
Invesco Qqq Trust Series 1 (QQQ) 0.2 $8.3M 17k 479.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $8.2M 45k 182.52
Schneider Electric Sa (SBGSF) 0.1 $8.0M 33k 240.33
General Electric (GE) 0.1 $8.0M 50k 158.97
Vanguard Mid-Cap ETF (VO) 0.1 $7.9M 33k 242.10
Travelers Companies (TRV) 0.1 $7.8M 38k 203.34
Vanguard Dividend Appreciation ETF (VIG) 0.1 $7.7M 42k 182.55
Pfizer (PFE) 0.1 $7.6M 271k 27.98
Air Products & Chemicals (APD) 0.1 $7.5M 29k 258.05
Fortive (FTV) 0.1 $7.4M 100k 74.10
Qualcomm (QCOM) 0.1 $7.4M 37k 199.18
NVR (NVR) 0.1 $7.3M 965.00 7588.56
iShares S&P 500 Value Index (IVE) 0.1 $7.3M 40k 182.01
Synopsys (SNPS) 0.1 $7.2M 12k 595.06
Blackstone Group Inc Com Cl A (BX) 0.1 $6.9M 56k 123.80
Kinder Morgan (KMI) 0.1 $6.7M 337k 19.87
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.6M 13k 500.13
Wabtec Corporation (WAB) 0.1 $6.6M 42k 158.05
Xylem (XYL) 0.1 $6.5M 48k 135.63
iShares Russell 2000 Index (IWM) 0.1 $6.5M 32k 202.89
Arthur J. Gallagher & Co. (AJG) 0.1 $6.4M 25k 259.31
Otis Worldwide Corp (OTIS) 0.1 $6.4M 66k 96.26
Enterprise Products Partners (EPD) 0.1 $6.4M 220k 28.98
Cigna Corp (CI) 0.1 $6.2M 19k 330.58
J.B. Hunt Transport Services (JBHT) 0.1 $6.1M 38k 160.00
NiSource (NI) 0.1 $6.1M 211k 28.81
EOG Resources (EOG) 0.1 $6.0M 47k 125.87
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 95k 59.89
Waste Management (WM) 0.1 $5.6M 26k 213.34
Vanguard Emerging Markets ETF (VWO) 0.1 $5.4M 123k 43.76
Colgate-Palmolive Company (CL) 0.1 $5.3M 55k 97.04
Eaton (ETN) 0.1 $5.2M 17k 313.55
Kenvue (KVUE) 0.1 $5.1M 280k 18.18
Amgen (AMGN) 0.1 $5.1M 16k 312.44
3M Company (MMM) 0.1 $4.9M 48k 102.19
Berkshire Hathaway (BRK.A) 0.1 $4.9M 8.00 612241.00
Nasdaq Omx (NDAQ) 0.1 $4.9M 81k 60.26
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.6M 19k 250.13
Entegris (ENTG) 0.1 $4.5M 33k 135.40
Norfolk Southern (NSC) 0.1 $4.4M 21k 214.69
First Solar (FSLR) 0.1 $4.4M 20k 225.46
Oneok (OKE) 0.1 $4.3M 53k 81.55
Wells Fargo & Company (WFC) 0.1 $4.2M 71k 59.39
Target Corporation (TGT) 0.1 $4.2M 28k 148.04
iShares MSCI EAFE Index Fund (EFA) 0.1 $4.2M 53k 78.33
Uber Technologies (UBER) 0.1 $4.1M 57k 72.68
Fastenal Company (FAST) 0.1 $3.9M 62k 62.84
Emerson Electric (EMR) 0.1 $3.7M 34k 110.16
Te Connectivity Ltd for 0.1 $3.7M 24k 150.43
Asml Holding (ASML) 0.1 $3.6M 3.5k 1022.73
Quanta Services (PWR) 0.1 $3.6M 14k 254.09
Intel Corporation (INTC) 0.1 $3.6M 116k 30.97
iShares S&P MidCap 400 Index (IJH) 0.1 $3.4M 58k 58.52
Cme (CME) 0.1 $3.4M 17k 196.59
Goldman Sachs (GS) 0.1 $3.4M 7.5k 452.31
Taiwan Semiconductor Mfg (TSM) 0.1 $3.4M 19k 173.81
U.S. Bancorp (USB) 0.1 $3.2M 81k 39.70
Airbnb (ABNB) 0.1 $3.1M 21k 151.63
SYSCO Corporation (SYY) 0.1 $3.1M 44k 71.39
Novartis (NVS) 0.1 $3.1M 29k 106.46
State Street Corporation (STT) 0.1 $3.1M 42k 74.00
Kimberly-Clark Corporation (KMB) 0.1 $3.1M 22k 138.20
Palo Alto Networks (PANW) 0.1 $3.0M 8.9k 339.01
Wheaton Precious Metals Corp (WPM) 0.1 $3.0M 57k 52.42
iShares Gold Trust (IAU) 0.1 $2.9M 67k 43.93
Vulcan Materials Company (VMC) 0.1 $2.9M 12k 248.68
Cameco Corporation (CCJ) 0.1 $2.8M 57k 49.20
Gilead Sciences (GILD) 0.0 $2.7M 39k 68.61
Vanguard Information Technology ETF (VGT) 0.0 $2.7M 4.6k 576.59
Crane Company (CR) 0.0 $2.6M 18k 144.98
Texas Pacific Land Corp (TPL) 0.0 $2.5M 3.5k 734.17
Philip Morris International (PM) 0.0 $2.5M 25k 101.33
Aramark Hldgs (ARMK) 0.0 $2.4M 70k 34.02
Dominion Resources (D) 0.0 $2.4M 49k 49.00
Financial Select Sector SPDR (XLF) 0.0 $2.4M 58k 41.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 15k 153.90
Diamondback Energy (FANG) 0.0 $2.3M 11k 200.18
General Mills (GIS) 0.0 $2.3M 36k 63.26
Hyatt Hotels Corporation (H) 0.0 $2.3M 15k 151.92
Academy Sports & Outdoor (ASO) 0.0 $2.3M 42k 53.25
Vanguard Russell 1000 Value Et (VONV) 0.0 $2.1M 28k 76.57
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0M 41k 48.60
Illinois Tool Works (ITW) 0.0 $2.0M 8.4k 236.97
Ross Stores (ROST) 0.0 $2.0M 14k 145.32
Medtronic (MDT) 0.0 $2.0M 25k 78.71
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 1.9k 1051.03
Ameriprise Financial (AMP) 0.0 $1.9M 4.6k 427.19
Tractor Supply Company (TSCO) 0.0 $1.9M 7.2k 270.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 33k 58.64
CSX Corporation (CSX) 0.0 $1.9M 56k 33.45
General Dynamics Corporation (GD) 0.0 $1.9M 6.5k 290.14
Ryan Specialty Group Hldgs I (RYAN) 0.0 $1.9M 32k 57.91
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 27k 66.47
Verizon Communications (VZ) 0.0 $1.7M 42k 41.24
Technology SPDR (XLK) 0.0 $1.7M 7.6k 226.23
BlackRock 0.0 $1.7M 2.2k 787.32
East West Ban (EWBC) 0.0 $1.7M 23k 73.23
Omni (OMC) 0.0 $1.7M 19k 89.70
Morgan Stanley (MS) 0.0 $1.7M 17k 97.19
Waters Corporation (WAT) 0.0 $1.7M 5.7k 290.13
FedEx Corporation (FDX) 0.0 $1.6M 5.5k 299.84
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 18k 92.54
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.6M 59k 27.20
Dow (DOW) 0.0 $1.6M 30k 53.05
Bristol Myers Squibb (BMY) 0.0 $1.6M 38k 41.53
Teledyne Technologies Incorporated (TDY) 0.0 $1.6M 4.1k 387.98
Church & Dwight (CHD) 0.0 $1.6M 15k 103.68
Edwards Lifesciences (EW) 0.0 $1.6M 17k 92.37
Eversource Energy (ES) 0.0 $1.6M 27k 56.71
Duke Energy (DUK) 0.0 $1.6M 16k 100.23
United Parcel Service (UPS) 0.0 $1.5M 11k 136.85
CVS Caremark Corporation (CVS) 0.0 $1.5M 26k 59.06
Viper Energy 0.0 $1.5M 41k 37.53
Valmont Industries (VMI) 0.0 $1.5M 5.5k 274.45
Ishares Msci Japan (EWJ) 0.0 $1.5M 22k 68.24
Rxsight (RXST) 0.0 $1.5M 25k 60.17
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 11k 137.26
L3harris Technologies (LHX) 0.0 $1.5M 6.5k 224.59
Hubbell (HUBB) 0.0 $1.5M 4.0k 365.46
Rogers Corporation (ROG) 0.0 $1.4M 12k 120.61
Altair Engr (ALTR) 0.0 $1.4M 15k 98.08
Paypal Holdings (PYPL) 0.0 $1.4M 24k 58.03
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.4M 31k 44.60
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.4M 33k 42.59
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 22k 64.25
PNC Financial Services (PNC) 0.0 $1.4M 8.8k 155.48
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 87k 15.68
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 3.5k 391.12
American Tower Reit (AMT) 0.0 $1.3M 6.9k 194.38
AFLAC Incorporated (AFL) 0.0 $1.3M 15k 89.31
Kkr & Co (KKR) 0.0 $1.3M 13k 105.24
Yum! Brands (YUM) 0.0 $1.3M 10k 132.46
Firstservice Corp (FSV) 0.0 $1.3M 8.7k 152.37
M&T Bank Corporation (MTB) 0.0 $1.3M 8.6k 151.35
Trane Technologies (TT) 0.0 $1.3M 4.0k 328.93
Schlumberger (SLB) 0.0 $1.3M 27k 47.18
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 7.4k 174.47
Ishares Inc msci india index (INDA) 0.0 $1.3M 23k 55.78
Equifax (EFX) 0.0 $1.3M 5.2k 242.46
Hershey Company (HSY) 0.0 $1.3M 6.9k 183.83
Booking Holdings (BKNG) 0.0 $1.2M 310.00 3961.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.2M 11k 110.35
Paychex (PAYX) 0.0 $1.2M 10k 118.56
T. Rowe Price (TROW) 0.0 $1.2M 10k 115.31
W.W. Grainger (GWW) 0.0 $1.2M 1.3k 902.12
Republic Services (RSG) 0.0 $1.2M 6.0k 194.35
Altria (MO) 0.0 $1.2M 25k 45.55
Spotify Technology Sa (SPOT) 0.0 $1.1M 3.6k 313.79
Energy Select Sector SPDR (XLE) 0.0 $1.1M 12k 91.15
Mosaic (MOS) 0.0 $1.1M 38k 28.90
Tidewater (TDW) 0.0 $1.1M 12k 95.21
Privia Health Group (PRVA) 0.0 $1.1M 63k 17.38
Advanced Micro Devices (AMD) 0.0 $1.1M 6.7k 162.21
NBT Ban (NBTB) 0.0 $1.1M 28k 38.60
O'reilly Automotive (ORLY) 0.0 $1.1M 1.0k 1056.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.1M 2.0k 535.08
Phillips 66 (PSX) 0.0 $1.1M 7.5k 141.17
Marathon Petroleum Corp (MPC) 0.0 $1.1M 6.1k 173.48
Netflix (NFLX) 0.0 $1.1M 1.6k 674.88
Old Dominion Freight Line (ODFL) 0.0 $1.0M 5.9k 176.60
iShares Russell Midcap Value Index (IWS) 0.0 $1.0M 8.5k 120.74
American Water Works (AWK) 0.0 $998k 7.7k 129.16
Keysight Technologies (KEYS) 0.0 $973k 7.1k 136.75
Corning Incorporated (GLW) 0.0 $973k 25k 38.85
Industrial SPDR (XLI) 0.0 $972k 8.0k 121.87
Progressive Corporation (PGR) 0.0 $962k 4.6k 207.71
Nordson Corporation (NDSN) 0.0 $959k 4.1k 231.94
Morningstar (MORN) 0.0 $894k 3.0k 295.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $889k 1.9k 468.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $881k 12k 72.64
Thomson Reuters Corp. (TRI) 0.0 $873k 5.2k 168.57
Verisk Analytics (VRSK) 0.0 $856k 3.2k 269.55
Toyota Motor Corporation (TM) 0.0 $854k 4.2k 204.97
Birkenstock Holding (BIRK) 0.0 $849k 16k 54.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $847k 5.1k 165.00
Baxter International (BAX) 0.0 $842k 25k 33.45
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $834k 8.8k 94.31
Consumer Discretionary SPDR (XLY) 0.0 $831k 4.6k 182.40
Raymond James Financial (RJF) 0.0 $830k 6.7k 123.61
Marriott International (MAR) 0.0 $824k 3.4k 241.77
SPDR S&P Dividend (SDY) 0.0 $822k 6.5k 127.18
Pulte (PHM) 0.0 $815k 7.4k 110.10
Potlatch Corporation (PCH) 0.0 $806k 21k 39.39
Autodesk (ADSK) 0.0 $806k 3.3k 247.45
Stanley Black & Decker (SWK) 0.0 $792k 9.9k 79.89
Paylocity Holding Corporation (PCTY) 0.0 $791k 6.0k 131.85
Roper Industries (ROP) 0.0 $787k 1.4k 563.66
Cummins (CMI) 0.0 $785k 2.8k 276.93
Cabot Oil & Gas Corporation (CTRA) 0.0 $775k 29k 26.67
Tapestry (TPR) 0.0 $770k 18k 42.79
iShares Dow Jones Select Dividend (DVY) 0.0 $768k 6.4k 120.98
Bio-techne Corporation (TECH) 0.0 $762k 11k 71.65
Materion Corporation (MTRN) 0.0 $757k 7.0k 108.13
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $749k 10k 72.18
Repligen Corporation (RGEN) 0.0 $748k 5.9k 126.06
Leidos Holdings (LDOS) 0.0 $745k 5.1k 145.88
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $745k 67k 11.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $733k 6.9k 106.66
Ball Corporation (BALL) 0.0 $730k 12k 60.02
Ge Vernova (GEV) 0.0 $730k 4.3k 171.51
Tc Energy Corp (TRP) 0.0 $729k 19k 37.90
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $721k 7.5k 96.62
Southern Company (SO) 0.0 $713k 9.2k 77.57
Health Care SPDR (XLV) 0.0 $710k 4.9k 145.75
Key (KEY) 0.0 $707k 50k 14.21
Humana (HUM) 0.0 $704k 1.9k 373.65
Zimmer Holdings (ZBH) 0.0 $698k 6.4k 108.53
iShares Dow Jones US Technology (IYW) 0.0 $685k 4.6k 150.50
Barrick Gold Corp (GOLD) 0.0 $672k 40k 16.68
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $671k 16k 40.79
PPG Industries (PPG) 0.0 $669k 5.3k 125.90
Alerian Mlp Etf etf (AMLP) 0.0 $661k 14k 47.98
Eastman Chemical Company (EMN) 0.0 $648k 6.6k 97.97
iShares S&P SmallCap 600 Growth (IJT) 0.0 $642k 5.0k 128.42
Sprott Physical Gold Trust (PHYS) 0.0 $634k 35k 18.06
Avery Dennison Corporation (AVY) 0.0 $616k 2.8k 218.65
Microchip Technology (MCHP) 0.0 $614k 6.7k 91.50
Henry Schein (HSIC) 0.0 $613k 9.6k 64.10
HEICO Corporation (HEI) 0.0 $612k 2.7k 223.61
iShares Russell 2000 Growth Index (IWO) 0.0 $610k 2.3k 262.53
Intercontinental Exchange (ICE) 0.0 $606k 4.4k 136.89
Archer Daniels Midland Company (ADM) 0.0 $604k 10k 60.45
Public Service Enterprise (PEG) 0.0 $601k 8.2k 73.70
At&t (T) 0.0 $594k 31k 19.11
Broadridge Financial Solutions (BR) 0.0 $583k 3.0k 197.00
Hp (HPQ) 0.0 $581k 17k 35.02
Toast (TOST) 0.0 $563k 22k 25.77
Corteva (CTVA) 0.0 $555k 10k 53.94
Tesla Motors (TSLA) 0.0 $554k 2.8k 197.92
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $554k 4.9k 113.46
Charles Schwab Corporation (SCHW) 0.0 $553k 7.5k 73.69
International Paper Company (IP) 0.0 $552k 13k 43.15
Diageo (DEO) 0.0 $550k 4.4k 126.08
Occidental Petroleum Corporation (OXY) 0.0 $548k 8.7k 63.03
Cullen/Frost Bankers (CFR) 0.0 $531k 5.2k 101.63
Vanguard REIT ETF (VNQ) 0.0 $530k 6.3k 83.76
Schwab International Equity ETF (SCHF) 0.0 $524k 14k 38.42
Restricted Long Term Investmen 0.0 $520k 53k 9.83
AstraZeneca (AZN) 0.0 $516k 6.6k 77.99
W.R. Berkley Corporation (WRB) 0.0 $511k 6.5k 78.58
Lam Research Corporation 0.0 $509k 478.00 1064.85
Jacobs Engineering Group (J) 0.0 $493k 3.5k 139.71
Fair Isaac Corporation (FICO) 0.0 $491k 330.00 1488.66
Msci (MSCI) 0.0 $491k 1.0k 481.75
IDEXX Laboratories (IDXX) 0.0 $489k 1.0k 487.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $486k 1.3k 385.87
Nucor Corporation (NUE) 0.0 $486k 3.1k 158.08
Wec Energy Group (WEC) 0.0 $474k 6.0k 78.46
eBay (EBAY) 0.0 $471k 8.8k 53.72
Luna Innovations Incorporated (LUNA) 0.0 $466k 146k 3.20
Unilever (UL) 0.0 $463k 8.4k 54.99
Dover Corporation (DOV) 0.0 $459k 2.5k 180.45
Moody's Corporation (MCO) 0.0 $450k 1.1k 420.93
Gra (GGG) 0.0 $435k 5.5k 79.28
Vanguard Growth ETF (VUG) 0.0 $434k 1.2k 374.01
Clean Harbors (CLH) 0.0 $430k 1.9k 226.15
Solventum Corp (SOLV) 0.0 $422k 8.0k 52.88
Xcel Energy (XEL) 0.0 $417k 7.8k 53.41
Prudential Financial (PRU) 0.0 $417k 3.6k 117.18
iShares Russell 3000 Value Index (IUSV) 0.0 $417k 4.7k 88.13
Williams Companies (WMB) 0.0 $416k 9.8k 42.50
Genuine Parts Company (GPC) 0.0 $413k 3.0k 138.32
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $405k 3.6k 112.37
Northern Trust Corporation (NTRS) 0.0 $401k 4.8k 83.98
Simon Property (SPG) 0.0 $400k 2.6k 151.80
Equinix (EQIX) 0.0 $398k 526.00 756.60
Vanguard Value ETF (VTV) 0.0 $393k 2.5k 160.41
Dell Technologies (DELL) 0.0 $390k 2.8k 137.91
Allstate Corporation (ALL) 0.0 $389k 2.4k 159.66
Ingersoll Rand (IR) 0.0 $386k 4.2k 90.84
Agilent Technologies Inc C ommon (A) 0.0 $379k 2.9k 129.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $376k 4.9k 76.58
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $371k 10k 35.58
Valvoline Inc Common (VVV) 0.0 $359k 8.3k 43.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $357k 3.8k 92.84
RPM International (RPM) 0.0 $357k 3.3k 107.66
Chewy Inc cl a (CHWY) 0.0 $356k 13k 27.24
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $355k 4.1k 86.90
Canadian Pacific Kansas City (CP) 0.0 $355k 4.5k 78.74
iShares Dow Jones US Real Estate (IYR) 0.0 $352k 4.0k 87.74
Emcor (EME) 0.0 $351k 960.00 365.08
Apollo Global Mgmt (APO) 0.0 $343k 2.9k 118.07
Hewlett Packard Enterprise (HPE) 0.0 $339k 16k 21.17
Hubspot (HUBS) 0.0 $336k 570.00 589.79
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $336k 1.1k 298.96
Anthem (ELV) 0.0 $329k 607.00 541.86
J.M. Smucker Company (SJM) 0.0 $321k 2.9k 109.06
Cognizant Technology Solutions (CTSH) 0.0 $321k 4.7k 68.00
Icon (ICLR) 0.0 $314k 1.0k 313.47
Webster Financial Corporation (WBS) 0.0 $308k 7.1k 43.59
AmerisourceBergen (COR) 0.0 $304k 1.4k 225.38
Arch Capital Group (ACGL) 0.0 $299k 3.0k 100.89
Ashland (ASH) 0.0 $290k 3.1k 94.49
Boeing Company (BA) 0.0 $286k 1.6k 181.96
iShares S&P 100 Index (OEF) 0.0 $275k 1.0k 264.30
Casey's General Stores (CASY) 0.0 $274k 717.00 381.56
TransDigm Group Incorporated (TDG) 0.0 $271k 212.00 1277.61
Square Inc cl a (XYZ) 0.0 $269k 4.2k 64.49
Electronic Arts (EA) 0.0 $268k 1.9k 139.33
Align Technology (ALGN) 0.0 $265k 1.1k 241.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $262k 7.0k 37.26
On Hldg (ONON) 0.0 $261k 6.7k 38.80
Delphi Automotive Inc international 0.0 $260k 3.7k 70.42
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $260k 2.7k 97.27
FactSet Research Systems (FDS) 0.0 $257k 629.00 408.27
Servicenow (NOW) 0.0 $257k 326.00 786.67
Cogent Communications (CCOI) 0.0 $254k 4.5k 56.44
Textron (TXT) 0.0 $252k 2.9k 85.86
Chemed Corp Com Stk (CHE) 0.0 $250k 460.00 542.58
Lincoln National Corporation (LNC) 0.0 $249k 8.0k 31.10
Broadstone Net Lease (BNL) 0.0 $249k 16k 15.87
EastGroup Properties (EGP) 0.0 $248k 1.5k 170.10
MetLife (MET) 0.0 $246k 3.5k 70.19
Motorola Solutions (MSI) 0.0 $244k 633.00 386.05
Manhattan Associates (MANH) 0.0 $244k 988.00 246.68
Kellogg Company (K) 0.0 $240k 4.2k 57.68
Rockwell Automation (ROK) 0.0 $230k 835.00 275.35
Vanguard Mid-Cap Value ETF (VOE) 0.0 $229k 1.5k 150.43
Experian (EXPGY) 0.0 $227k 4.9k 46.64
Ishares Tr core div grwth (DGRO) 0.0 $220k 3.8k 57.61
Prologis (PLD) 0.0 $218k 1.9k 112.31
GSK (GSK) 0.0 $215k 5.6k 38.50
iShares S&P MidCap 400 Growth (IJK) 0.0 $212k 2.4k 88.11
Western Midstream Partners (WES) 0.0 $212k 5.3k 39.73
Quest Diagnostics Incorporated (DGX) 0.0 $212k 1.5k 136.88
Shake Shack Inc cl a (SHAK) 0.0 $212k 2.4k 90.00
Energy Transfer Equity (ET) 0.0 $211k 13k 16.22
Fidelity National Information Services (FIS) 0.0 $204k 2.7k 75.36
Aia Group Ltd-sp (AAGIY) 0.0 $204k 7.5k 27.03
Consolidated Edison (ED) 0.0 $203k 2.3k 89.41
American Electric Power Company (AEP) 0.0 $202k 2.3k 87.74
Lexington Realty Trust (LXP) 0.0 $167k 18k 9.12
Cytosorbents (CTSO) 0.0 $7.0k 10k 0.70